中欧新动力混合(LOF)A(166009)
2025-01-27
2.6946
-0.6672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,230.29 | -12,786.86 | -4,956.17 |
| 2024-09-30 | 48,017.15 | -927.26 | 7,830.69 |
| 2024-06-30 | 48,944.41 | -2,701.46 | 8,757.95 |
| 2024-03-31 | 51,645.87 | 1,986.69 | 11,459.41 |
| 2023-12-31 | 49,659.18 | 2,089.10 | 9,472.72 |
| 2023-09-30 | 47,570.08 | -2,282.27 | 7,383.62 |
| 2023-06-30 | 49,852.35 | -4,203.60 | 9,665.89 |
| 2023-03-31 | 54,055.95 | 331.03 | 13,869.49 |
| 2022-12-31 | 53,724.92 | -498.74 | 13,538.46 |
| 2022-09-30 | 54,223.66 | -2,841.15 | 14,037.20 |
| 2022-06-30 | 57,064.81 | 205.52 | 16,878.35 |
| 2022-03-31 | 56,859.29 | 1,418.96 | 16,672.83 |
| 2021-12-31 | 55,440.33 | 6,189.65 | 15,253.87 |
| 2021-09-30 | 49,250.68 | -7,620.92 | 9,064.22 |
| 2021-06-30 | 56,871.60 | 2,272.63 | 16,685.14 |
| 2021-03-31 | 54,598.97 | 10,700.02 | 14,412.51 |
| 2020-12-31 | 43,898.95 | 14,809.67 | 3,712.49 |
| 2020-09-30 | 29,089.28 | 6,845.45 | -11,097.18 |
| 2020-06-30 | 22,243.83 | 468.04 | -17,942.63 |
| 2020-03-31 | 21,775.79 | -3,255.26 | -18,410.67 |
| 2019-12-31 | 25,031.05 | -1,693.58 | -15,155.41 |
| 2019-09-30 | 26,724.63 | -10,572.30 | -13,461.83 |
| 2019-06-30 | 37,296.93 | -5,438.45 | -2,889.53 |
| 2019-03-31 | 42,735.38 | 5,812.31 | 2,548.92 |
| 2018-12-31 | 36,923.07 | -11,285.31 | -3,263.39 |
| 2018-09-30 | 48,208.38 | -696.91 | 8,021.92 |
| 2018-06-30 | 48,905.29 | 262.32 | 8,718.83 |
| 2018-03-31 | 48,642.97 | -64,948.30 | 8,456.51 |
| 2017-12-31 | 113,591.27 | -53,994.61 | 73,404.81 |
| 2017-09-30 | 167,585.88 | 41,866.78 | 127,399.42 |
| 2017-06-30 | 125,719.10 | -17,170.09 | 85,532.64 |
| 2017-03-31 | 142,889.19 | 17,344.06 | 102,702.73 |
| 2016-12-31 | 125,545.13 | 44,767.49 | 85,358.67 |
| 2016-09-30 | 80,777.64 | 863.25 | 40,591.18 |
| 2016-06-30 | 79,914.39 | -1,546.06 | 39,727.93 |
| 2016-03-31 | 81,460.45 | -628.98 | 41,273.99 |
| 2015-12-31 | 82,089.43 | -5,842.31 | 41,902.97 |
| 2015-09-30 | 87,931.74 | 17,670.62 | 47,745.28 |
| 2015-06-30 | 70,261.12 | -77,390.50 | 30,074.66 |
| 2015-03-31 | 147,651.62 | -46,754.37 | 107,465.16 |
| 2014-12-31 | 194,405.99 | 30,407.54 | 154,219.53 |
| 2014-09-30 | 163,998.45 | 64,953.40 | 123,811.99 |
| 2014-06-30 | 99,045.05 | -19,302.99 | 58,858.59 |
| 2014-03-31 | 118,348.04 | 166.77 | 78,161.58 |
| 2013-12-31 | 118,181.27 | 21,275.84 | 77,994.81 |
| 2013-09-30 | 96,905.43 | -14,022.54 | 56,718.97 |
| 2013-06-30 | 110,927.97 | 18,625.68 | 70,741.51 |
| 2013-03-31 | 92,302.29 | 19,387.60 | 52,115.83 |
| 2012-12-31 | 72,914.69 | 33,800.50 | 32,728.23 |
| 2012-09-30 | 39,114.19 | 12,923.28 | -1,072.27 |
| 2012-06-30 | 26,190.91 | -3,001.91 | -13,995.55 |
| 2012-03-31 | 29,192.82 | 2,079.09 | -10,993.64 |
| 2011-12-31 | 27,113.73 | -396.23 | -13,072.73 |
| 2011-09-30 | 27,509.96 | -6,503.63 | -12,676.50 |
| 2011-06-30 | 34,013.59 | -6,172.87 | -6,172.87 |
| 2011-02-10 | 40,186.46 | -- | -- |
